AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.35M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
CAT icon
Caterpillar
CAT
+$4.7M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
LHX icon
L3Harris
LHX
+$6.37M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.06%
3 Financials 10.87%
4 Communication Services 9.76%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.99M 0.05%
27,136
-2,726
402
$1.98M 0.05%
265,200
+36,540
403
$1.98M 0.05%
119,194
+31,370
404
$1.98M 0.05%
271,007
-16,349
405
$1.97M 0.05%
21,133
+3,007
406
$1.97M 0.05%
157,850
-51,462
407
$1.97M 0.05%
31,879
-3,184
408
$1.95M 0.05%
8,406
+461
409
$1.95M 0.05%
11,671
+3,510
410
$1.94M 0.05%
15,093
+147
411
$1.94M 0.05%
34,076
-3,083
412
$1.94M 0.05%
10,657
-540
413
$1.94M 0.05%
87,539
-8,460
414
$1.94M 0.05%
79,316
-18,849
415
$1.93M 0.05%
39,873
+17,248
416
$1.92M 0.05%
13,789
-487
417
$1.91M 0.05%
269,923
-11,389
418
$1.91M 0.05%
55,779
-3,191
419
$1.91M 0.05%
29,974
-2,835
420
$1.91M 0.05%
151,483
-19,588
421
$1.9M 0.05%
157,289
+36,908
422
$1.88M 0.04%
40,658
+2,507
423
$1.88M 0.04%
20,335
-11,254
424
$1.86M 0.04%
23,431
-2,316
425
$1.86M 0.04%
170,216
+30,882
15 16
17
18 19